Witbe S.A.
Символ: ALWIT.PA
EURONEXT
3.8
EURПазарна цена днес
-12.8720
Съотношение P/E
0.0000
Коефициент PEG
15.61M
MRK Cap
- 0.00%
Доходност на DIV
Witbe S.A. (ALWIT-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.34 | 0 | 2.8 | 2.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 22.68 | 0 | 8 | 13 | |||||||||||
balance-sheet.row.inventory | 5.35 | 0 | 1.9 | 0.9 | |||||||||||
balance-sheet.row.other-current-assets | 4.53 | 0 | 0.8 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 36.93 | 0 | 13.6 | 17.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2.68 | 0 | 0.9 | 0.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 17.95 | 0 | 8.8 | 8.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17.95 | 0 | 8.8 | 8.2 | |||||||||||
balance-sheet.row.long-term-investments | 0.93 | 0 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.tax-assets | -0.93 | 0 | -0.5 | -0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 10 | 0 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 30.62 | 0 | 10.2 | 9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 67.56 | 0 | 23.7 | 26.4 | |||||||||||
balance-sheet.row.account-payables | 3.7 | 0 | 1 | 1 | |||||||||||
balance-sheet.row.short-term-debt | 9.84 | 0 | 1.1 | 1.2 | |||||||||||
balance-sheet.row.tax-payables | 1.42 | 0 | 0.7 | 1.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 5.75 | 0 | 2.2 | 3.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 4.21 | 0 | 1.2 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 15.32 | 0 | 5 | 8.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.22 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 47.54 | 0 | 16.5 | 20.4 | |||||||||||
balance-sheet.row.preferred-stock | 7.65 | 0 | 2.4 | 2.2 | |||||||||||
balance-sheet.row.common-stock | 6.55 | 0 | 2.2 | 2.2 | |||||||||||
balance-sheet.row.retained-earnings | -1.84 | 0 | 0.8 | 2.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9.79 | 0 | -3.1 | -4.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 17.46 | 0 | 5.1 | 3.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 20.02 | 0 | 7.3 | 6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67.56 | 0 | 23.7 | 26.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 20.02 | 0 | 7.3 | 6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67.56 | - | - | - | |||||||||||
Total Investments | 0.93 | 0 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.total-debt | 13.81 | 0 | 3.3 | 4.3 | |||||||||||
balance-sheet.row.net-debt | 9.46 | 0 | 0.5 | 1.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.21 | 0 | 0.8 | 2.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 3.51 | 0 | 3 | 2.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -1.66 | 0 | 1.8 | -0.1 | ||||||||||
cash-flows.row.account-receivables | 0.53 | 0 | 5.2 | -4.3 | ||||||||||
cash-flows.row.inventory | 1.21 | 0 | -1 | -0.2 | ||||||||||
cash-flows.row.account-payables | -2.26 | 0 | -2.4 | 4.3 | ||||||||||
cash-flows.row.other-working-capital | -2.27 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 7.55 | 0 | -0.2 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.68 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.87 | 0 | -5 | -5.5 | ||||||||||
cash-flows.row.acquisitions-net | 0.94 | 0 | 0.9 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -0.91 | 0 | -1.1 | -1.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0.75 | 0 | 0.1 | 1.5 | ||||||||||
cash-flows.row.other-investing-activites | -2.36 | 0 | 0.9 | 1.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.67 | 0 | -4.1 | -4 | ||||||||||
cash-flows.row.debt-repayment | -2.49 | 0 | -3.7 | -1 | ||||||||||
cash-flows.row.common-stock-issued | -0.01 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 1.73 | 0 | 2.6 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.47 | 0 | -1.1 | -0.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | -1.6 | 0 | 0.2 | 0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3.32 | 2.8 | 2.7 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.93 | 2.8 | 2.6 | 2.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0.68 | 0 | 5.3 | 4.6 | ||||||||||
cash-flows.row.capital-expenditure | -3.87 | 0 | -5 | -5.5 | ||||||||||
cash-flows.row.free-cash-flow | -3.18 | 0 | 0.3 | -0.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45.87 | 23.2 | 26.1 | 19.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 29.6 | 0 | 6.7 | -0.6 | ||||||||||
income-statement-row.row.gross-profit | 16.26 | 23.2 | 19.3 | 19.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 2.21 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 5.16 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.19 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -0.26 | 0 | 19 | 17.6 | ||||||||||
income-statement-row.row.operating-expenses | 7.14 | 0 | 19.4 | 17.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 36.74 | 0 | 26.1 | 17.4 | ||||||||||
income-statement-row.row.interest-income | 0.16 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.19 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 2.48 | 0 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -0.26 | 0 | 19 | 17.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 2.48 | 0 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0.07 | 0 | 0.1 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 3.51 | 0 | 3 | 2.7 | ||||||||||
income-statement-row.row.ebitda-caps | 12.62 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 9.11 | 23.2 | 0.9 | 1.8 | ||||||||||
income-statement-row.row.income-before-tax | -1.17 | 0 | 0.8 | 2.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0.04 | 0 | 0 | -0.1 | ||||||||||
income-statement-row.row.net-income | -1.21 | 0 | 0.8 | 2.1 |
Често задавани въпроси
Какво е Witbe S.A. (ALWIT.PA) общи активи?
Witbe S.A. (ALWIT.PA) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.778.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.778.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.026.
Какъв е общият приход на предприятието?
Общият приход е 0.199.
Каква е Witbe S.A. (ALWIT.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.